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Investment Risk Analyst

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Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Credit & Risk Management
Job Reference T94/KXW/28872
Contact Katherine Williams
Date posted 21-05-2018

An Investment Management firm are seeking an Investment Risk Analyst for an initial 3 month contract based in the city.
Responsibilities:

• Undertaking risk analysis before summarising and communicating findings to senior team members and to the product development team.
• Managing a pipeline of new product analyses against fixed deadlines.
• Recommending improvements to the team’s process for new product analyses.
• Working closely with the product development team to understand and formalise new product parameters.

Requirements:
• Experience in a relevant role; ideally within an investment risk management or analytics function.
• A detailed understanding of financial markets and risk management techniques, including stress testing methodologies.
• A robust understanding of financial instruments and portfolio construction.

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Contact Katherine about this job

Associate, Consultant